China Universal Asset Management Co. Ltd. - China Universal Guozheng Biological Medicine ETF (SHE:159839)

China · Delayed Price · Currency is CNY

0.3780

+0.0020 (0.53%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	30.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.13%

Volume	86,600,200
Open	0.3760
Previous Close	0.3760
Day's Range	0.3740 - 0.3820
52-Week Low	0.2920
52-Week High	0.4230
Beta	0.40
Holdings	n/a
Inception Date	Feb 1, 2021

About 159839

159839.SZ was created on 2021-02-01 by China Universal. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159839

Provider China Universal

Index Tracked National Securities Biomedical Index - CNY - Benchmark TR Gross

Performance

159839 had a total return of -9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.84%.